New York State Common Retirement Fund’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
8,715
| – | – | ﹤0.01% | 2241 |
|
|
2025
Q1 | $210K | Hold |
8,715
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q4 | $182K | Hold |
8,715
| – | – | ﹤0.01% | 2341 |
|
|
2024
Q3 | $171K | Hold |
8,715
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q2 | $144K | Buy |
8,715
+8
| +0.1% | +$132 | ﹤0.01% | 2575 |
|
|
2024
Q1 | $150K | Sell |
8,707
-18
| -0.2% | -$310 | ﹤0.01% | 2572 |
|
|
2023
Q4 | $165K | Buy |
8,725
+17
| +0.2% | +$321 | ﹤0.01% | 2545 |
|
|
2023
Q3 | $146K | Hold |
8,708
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q2 | $131K | Sell |
8,708
-7,114
| -45% | -$107K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $231K | Hold |
15,822
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q4 | $219K | Sell |
15,822
-2
| -0% | -$28 | ﹤0.01% | 2686 |
|
|
2022
Q3 | $170K | Buy |
15,824
+60
| +0.4% | +$645 | ﹤0.01% | 2828 |
|
|
2022
Q2 | $167K | Sell |
15,764
-54
| -0.3% | -$572 | ﹤0.01% | 2875 |
|
|
2022
Q1 | $203K | Buy |
15,818
+17
| +0.1% | +$218 | ﹤0.01% | 2814 |
|
|
2021
Q4 | $219K | Buy |
15,801
+21
| +0.1% | +$291 | ﹤0.01% | 2839 |
|
|
2021
Q3 | $158K | Sell |
15,780
-70
| -0.4% | -$701 | ﹤0.01% | 2991 |
|
|
2021
Q2 | $147K | Buy |
15,850
+237
| +2% | +$2.2K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $140K | Hold |
15,613
| – | – | ﹤0.01% | 2965 |
|
|
2020
Q4 | $78K | Hold |
15,613
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q3 | $77K | Hold |
15,613
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q2 | $101K | Hold |
15,613
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q1 | $81K | Hold |
15,613
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q4 | $127K | Sell |
15,613
-7,200
| -32% | -$58.6K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $166K | Hold |
22,813
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q2 | $144K | Hold |
22,813
| – | – | ﹤0.01% | 2972 |
|
|
2019
Q1 | $144K | Hold |
22,813
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q4 | $128K | Hold |
22,813
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q3 | $149K | Hold |
22,813
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q2 | $155K | Hold |
22,813
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q1 | $145K | Hold |
22,813
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q4 | $136K | Hold |
22,813
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $143K | Hold |
22,813
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q2 | $161K | Sell |
22,813
-1
| -0% | -$7 | ﹤0.01% | 2950 |
|
|
2017
Q1 | $167K | Sell |
22,814
-2,999
| -12% | -$22K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $159K | Sell |
25,813
-1,000
| -4% | -$6.16K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $159K | Sell |
26,813
-487
| -2% | -$2.89K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $150K | Hold |
27,300
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q1 | $156K | Hold |
27,300
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q4 | $168K | Hold |
27,300
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q3 | $175K | Buy |
27,300
+4,927
| +22% | +$31.6K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $162K | Buy |
+22,373
| New | +$162K | ﹤0.01% | 2987 |
|